Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 105.094 3.504 $10,000 Investor bought
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 108.426 3.708 $15,000 Investor sold
1:51pm Santa Rosa Calif Wastewater Rev Ser A 2034-Sep 5.000% 111.549 2.507 $45,000 Investor bought
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 108.426 3.708 $15,000 Inter-dealer
1:51pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2031-Jul 4.000% 106.500 2.776 $25,000 Inter-dealer
1:51pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2031-Jul 4.000% 106.500 2.776 $25,000 Investor bought
1:51pm Sarasota Cnty Fla Util Sys Rev Ser A 2050-Oct 5.000% 103.253 4.275 $35,000 Inter-dealer
1:51pm Sarasota Cnty Fla Util Sys Rev Ser A 2050-Oct 5.000% 104.253 4.058 $35,000 Investor bought
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 106.310 2.158 $100,000 Investor bought
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2033-Nov 5.000% 119.738 2.319 $15,000 Investor sold
1:51pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 100.500 4.627 $0 Investor bought
1:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2033-Nov 5.000% 119.738 2.319 $15,000 Inter-dealer
1:51pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2035-Apr 5.000% 116.575 2.568 $15,000 Investor sold
1:51pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2035-Apr 5.000% 116.575 2.568 $15,000 Inter-dealer
1:51pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2035-Apr 5.000% 116.640 2.559 $15,000 Investor bought
1:51pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 115.368 2.125 $15,000 Inter-dealer
1:51pm Mishawaka Ind Elec Util Rev 2034-Jul 2.000% 84.900 4.060 $45,000 Inter-dealer
1:51pm Mishawaka Ind Elec Util Rev 2034-Jul 2.000% 84.900 4.060 $45,000 Investor bought
1:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2033-Mar 5.000% 115.304 2.728 $420,000 Inter-dealer
1:51pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 115.368 2.125 $15,000 Inter-dealer
1:51pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2041-Aug 5.000% 105.021 3.611 $15,000 Investor sold
1:51pm West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 8-master 2051-May 4.000% 72.500 6.144 $25,000 Inter-dealer
1:51pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2041-Aug 5.000% 105.021 3.611 $15,000 Inter-dealer
1:51pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 120.102 2.154 $15,000 Investor sold
1:51pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 120.102 2.154 $15,000 Inter-dealer
1:51pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 120.102 2.154 $15,000 Inter-dealer
1:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2025-Oct 5.000% 100.074 3.025 $100,000 Inter-dealer
1:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2025-Oct 5.000% 100.074 3.025 $100,000 Investor sold
1:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2025-Oct 5.000% 100.104 2.271 $100,000 Investor bought
1:51pm University Calif Revs Ltd Proj-ser O 2058-May 5.000% 101.734 4.301 $25,000 Inter-dealer
1:51pm University Calif Revs Ltd Proj-ser O 2058-May 5.000% 101.734 4.301 $25,000 Investor bought
1:51pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 107.435 4.065 $135,000 Investor sold
1:51pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 107.510 4.055 $135,000 Inter-dealer
1:51pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 109.391 3.832 $135,000 Investor bought
1:51pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2052-Jun 4.250% 94.953 4.579 $30,000 Inter-dealer
1:51pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2052-Jun 4.250% 94.703 4.596 $30,000 Inter-dealer
1:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 103.701 3.210 $220,000 Investor bought
1:51pm Texas A & M Univ Revs Fing Sys-ser A 2042-May 5.000% 107.497 3.968 $500,000 Inter-dealer
1:51pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 115.223 2.150 $10,000 Inter-dealer
1:51pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 93.003 4.509 $15,000 Investor bought
1:51pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2033-Mar 5.000% 116.566 2.557 $115,000 Inter-dealer
1:51pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2041-Apr 5.000% 110.127 3.611 $120,000 Inter-dealer
1:51pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2030-Jul 5.000% 111.894 2.377 $355,000 Inter-dealer
1:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.614 4.301 $300,000 Investor bought
1:50pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 91.180 4.650 $15,000 Inter-dealer
1:50pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2047-May 4.000% 91.180 4.650 $15,000 Inter-dealer
1:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2028-Nov 4.150% 100.015 3.795 $15,000 Inter-dealer
1:50pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2028-Nov 4.150% 100.015 3.795 $15,000 Investor bought
1:50pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 100.164 1.848 $20,000 Inter-dealer
1:50pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 100.164 1.848 $20,000 Investor sold

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